US BANCORP \DE\ Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$84.4B

Holdings

3,983

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,983 positions)

StockValue
PSFCOHEN & STEERS SELECT PFD &
$166K
DEUSDBX ETF TR
$166K
UHAL/BU HAUL HOLDING COMPANY
$165K
RI4APOET TECHNOLOGIES INC
$164K
IIMINVESCO VALUE MUN INCOME TR
$164K
SSLSASOL LTD
$164K
ASLEAERSALE CORPORATION
$164K
UTF-RCOHEN & STEERS INFRASTRUCTUR
$162K
WENWENDYS CO
$161K
PPAINVESCO EXCHANGE TRADED FD T
$161K
KRUSKURA SUSHI USA INC
$160K
SHOSUNSTONE HOTEL INVS INC NEW
$160K
MIRMIRION TECHNOLOGIES INC
$160K
MPTMEDICAL PPTYS TRUST INC
$160K
NFLXNETFLIX INC
$160K
MRXMAREX GROUP PLC
$160K
BCCBOISE CASCADE CO DEL
$160K
ENPHENPHASE ENERGY INC
$159K
WSCWILLSCOT HLDGS CORP
$158K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$158K
GTLBGITLAB INC
$157K
SNEXSTONEX GROUP INC
$157K
BBCPCONCRETE PUMPING HLDGS INC
$157K
G9NGRUPO AEROPUERTO DEL PACIFIC
$156K
FHLCFIDELITY COVINGTON TRUST
$156K
DAYDAYFORCE INC
$156K
HNRGHALLADOR ENERGY COMPANY
$155K
APAMARTISAN PARTNERS ASSET MGMT
$155K
SLNOSOLENO THERAPEUTICS INC
$154K
BSCRINVESCO EXCH TRD SLF IDX FD
$154K
OFLXOMEGA FLEX INC
$154K
APLDAPPLIED DIGITAL CORP
$153K
LIILENNOX INTL INC
$153K
DGSWISDOMTREE TR
$153K
HNGEHINGE HEALTH INC
$153K
AVESAMERICAN CENTY ETF TR
$153K
SSBSOUTHSTATE BK CORP
$152K
MMTMSPDR SERIES TRUST
$152K
AALAMERICAN AIRLS GROUP INC
$151K
OSCROSCAR HEALTH INC
$151K
HUNHUNTSMAN CORP
$151K
U6ZURANIUM ENERGY CORP
$151K
NJRNEW JERSEY RES CORP
$151K
CATYCATHAY GEN BANCORP
$150K
PYLDPIMCO ETF TR
$150K
RWOSPDR INDEX SHS FDS
$150K
RSPTINVESCO EXCHANGE TRADED FD T
$150K
NADNUVEEN QUALITY MUNCP INCOME
$149K
BCEBCE INC
$149K
FLNCFLUENCE ENERGY INC
$149K
FORFORESTAR GROUP INC
$148K
AGIALAMOS GOLD INC NEW
$148K
RVMDREVOLUTION MEDICINES INC
$148K
ACLXARCELLX INC
$148K
PDMPIEDMONT REALTY TRUST INC
$146K
EPRTESSENTIAL PPTYS RLTY TR INC
$146K
TRFKPACER FDS TR
$146K
PMBSPIMCO ETF TR
$145K
SYBTSTOCK YDS BANCORP INC
$145K
VOXVANGUARD WORLD FD
$145K
ACAARCOSA INC
$145K
LIVNLIVANOVA PLC
$145K
GAPGAP INC
$144K
OBDCBLUE OWL CAPITAL CORPORATION
$144K
MAGSLISTED FDS TR
$143K
NUVEEN CALIF SELECT TAX FREE
$143K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$143K
HLLYHOLLEY INC
$142K
GBDCGOLUB CAP BDC INC
$142K
LKFNLAKELAND FINL CORP
$142K
NUSCNUSHARES ETF TR
$142K
MKLMARKEL GROUP INC
$142K
AGCOAGCO CORP
$142K
AMHAMERICAN HOMES 4 RENT
$142K
MPBMID PENN BANCORP INC
$141K
JSMDJANUS DETROIT STR TR
$141K
FW2NBANNER CORP
$141K
EPAMEPAM SYS INC
$141K
XENWXEATON VANCE NEW YORK MUN BD
$141K
XETYXEATON VANCE TAX-MANAGED DIVE
$141K
VSATVIASAT INC
$140K
QDEFFLEXSHARES TR
$140K
RXORXO INC
$139K
CNSCOHEN & STEERS INC
$139K
SYMSYMBOTIC INC
$139K
BATRAATLANTA BRAVES HLDGS INC
$139K
STVNSTEVANATO GROUP S P A
$139K
AFBALLIANCEBERNSTEIN NATL MUN I
$139K
CAKECHEESECAKE FACTORY INC
$139K
WWWWOLVERINE WORLD WIDE INC
$139K
VITLVITAL FARMS INC
$139K
FWONALIBERTY MEDIA CORP DEL
$139K
HELEHELEN OF TROY LTD
$138K
MACMACERICH CO
$138K
SLGNSILGAN HLDGS INC
$138K
ASTSAST SPACEMOBILE INC
$138K
AGMFEDERAL AGRIC MTG CORP
$138K
VUSBVANGUARD BD INDEX FDS
$137K
PTONPELOTON INTERACTIVE INC
$137K
MXCTGBXMAXCYTE INC
$137K
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